IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+9.11%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(-26%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-41.1%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
203
New
60
Increased
28
Reduced
42
Closed
61
Top Buys
| 1 |
MasTec
MTZ
|
$22.2M |
| 2 |
EXPR
Express, Inc.
EXPR
|
$17.4M |
| 3 |
Trimble
TRMB
|
$12.7M |
| 4 |
WW
WW International
WW
|
$11.6M |
| 5 |
Designer Brands
DBI
|
$11.3M |
Top Sells
| 1 |
Werner Enterprises
WERN
|
$17.4M |
| 2 |
FIVE9
FIVN
|
$16.5M |
| 3 |
Euronet Worldwide
EEFT
|
$16.4M |
| 4 |
Target
TGT
|
$16M |
| 5 |
Tetra Tech
TTEK
|
$15.1M |
Sector Composition
| 1 | Industrials | 33.5% |
| 2 | Technology | 24.55% |
| 3 | Consumer Discretionary | 20.73% |
| 4 | Energy | 8.89% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LivePerson
LPSN
$90.1M
| $7.13M | 1.14% | 274,846 -75,173 | -21% | -$1.95M |
|
27
Chart Industries
GTLS
$8.96B
| $7.09M | 1.14% | 90,503 -108,928 | -55% | -$8.53M |
|
28
8x8 Inc
EGHT
$270M
| $7.06M | 1.13% | 332,368 -77,948 | -19% | -$1.66M |
|
29
Fortinet
FTNT
$60.4B
| $7.02M | 1.12% | +76,046 | New | +$7.02M |
|
|
CATM
30
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.87M | 1.1% | +217,258 | New | +$6.87M |
|
31
Knowles
KN
$1.83B
| $6.86M | 1.1% | +412,711 | New | +$6.86M |
|
|
32
Tetra Tech
TTEK
$9.57B
| $6.84M | 1.1% | 100,115 -220,734 | -69% | -$15.1M |
|
33
Plexus
PLXS
$3.7B
| $6.76M | 1.08% | +115,527 | New | +$6.76M |
|
34
Tennant Co
TNC
$1.52B
| $6.71M | 1.07% | +88,363 | New | +$6.71M |
|
|
CARB
35
DELISTED
Carbonite Inc
CARB
| $6.7M | 1.07% | 188,039 -5,245 | -3% | -$187K |
|
|
AGS
36
DELISTED
PlayAGS
AGS
| $6.44M | 1.03% | +218,510 | New | +$6.44M |
|
37
Advance Auto Parts
AAP
$3.66B
| $6.43M | 1.03% | 38,223 -37,918 | -50% | -$6.38M |
|
|
38
FIVE9
FIVN
$2.08B
| $6.3M | 1.01% | 144,222 -377,848 | -72% | -$16.5M |
|
39
HUB Group
HUBG
$2.29B
| $6.28M | 1.01% | 137,728 -121,941 | -47% | -$5.56M |
|
|
KEYW
40
DELISTED
The KEYW Holding Corporation
KEYW
| $6.23M | 1% | 719,531 +200,000 | +38% | +$1.73M |
|
41
Canadian National Railway
CNI
$60.4B
| $6.22M | 1% | +69,229 | New | +$6.22M |
|
42
Medifast
MED
$154M
| $6.05M | 0.97% | 27,300 -30,278 | -53% | -$6.71M |
|
43
UFP Industries
UFPI
$5.91B
| $5.79M | 0.93% | +163,769 | New | +$5.79M |
|
|
KEM
44
DELISTED
KEMET Corporation
KEM
| $5.53M | 0.89% | 298,053 -379,763 | -56% | -$7.04M |
|
45
Armstrong World Industries
AWI
$8.47B
| $5.45M | 0.87% | +78,350 | New | +$5.45M |
|
46
Archrock
AROC
$4.35B
| $5.22M | 0.84% | +427,612 | New | +$5.22M |
|
|
CUB
47
DELISTED
Cubic Corporation
CUB
| $5.15M | 0.82% | +70,456 | New | +$5.15M |
|
48
America's Car Mart
CRMT
$371M
| $5.1M | 0.82% | 65,199 | – | – |
|
|
MEET
49
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.83M | 0.77% | 976,016 -129,400 | -12% | -$640K |
|
50
Marten Transport
MRTN
$965M
| $4.76M | 0.76% | 226,206 -303,318 | -57% | -$6.39M |
|